Siam Wellness Group Public Company Limited (SPA) — Financial Flexibility Index
Siam Wellness Group Public Company Limited (SPA) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ฿340.80 Million (operating CF ฿143.47 Million minus capex ฿197.33 Million) represents 0% of total liabilities (฿1.25 Billion). Check strategic asset allocation of Siam Wellness Group Public Company Limit to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siam Wellness Group Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Siam Wellness Group Public Company Limited across 13 annual periods. See Siam Wellness Group Public Company Limit working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siam Wellness Group Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Siam Wellness Group Public Company Limited. For the full company profile including market capitalisation, see how much is Siam Wellness Group Public Company Limit worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ฿899.19 Million | ฿575.91 Million | ฿937.97 Million | ▲ +68.9% |
| 2023 | 0.57x | ฿608.52 Million | ฿548.70 Million | ฿1.07 Billion | ▲ +246.7% |
| 2022 | 0.16x | ฿302.92 Million | ฿186.71 Million | ฿1.85 Billion | ▲ +501.0% |
| 2021 | -0.04x | ฿-66.93 Million | ฿-80.90 Million | ฿1.64 Billion | ▼ -140.1% |
| 2020 | 0.10x | ฿175.67 Million | ฿32.75 Million | ฿1.73 Billion | ▼ -92.0% |
| 2019 | 1.27x | ฿487.27 Million | ฿325.44 Million | ฿384.21 Million | ▼ -6.2% |
| 2018 | 1.35x | ฿539.46 Million | ฿318.31 Million | ฿398.84 Million | ▲ +20.8% |
| 2017 | 1.12x | ฿471.07 Million | ฿206.34 Million | ฿420.70 Million | ▼ -47.6% |
| 2016 | 2.14x | ฿483.41 Million | ฿205.92 Million | ฿226.16 Million | ▼ -44.5% |
| 2015 | 3.85x | ฿385.70 Million | ฿240.47 Million | ฿100.11 Million | ▲ +222.3% |
| 2014 | 1.20x | ฿140.92 Million | ฿53.21 Million | ฿117.89 Million | ▲ +34.3% |
| 2013 | 0.89x | ฿127.77 Million | ฿70.91 Million | ฿143.52 Million | ▲ +88.7% |
| 2012 | 0.47x | ฿121.61 Million | ฿69.24 Million | ฿257.71 Million | — |